Sageworth Trust’s BM Technologies, Inc. BMTX Stock Holding History

Sageworth Trust’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-891	Closed	-$3.14K	–	466
2023 Q1	$3.14K	Hold	891	–	–	﹤0.01%	419
2022 Q4	$4K	Hold	891	–	–	﹤0.01%	291
2022 Q3	$6K	Hold	891	–	–	﹤0.01%	237
2022 Q2	$5K	Hold	891	–	–	﹤0.01%	282
2022 Q1	$7K	Hold	891	–	–	﹤0.01%	218
2021 Q4	$8K	Sell	891 -14	-2%	-$140	﹤0.01%	317
2021 Q3	$8K	Buy	905 +887	+4,928%	+$9.07K	﹤0.01%	613
2021 Q2	$0	Sell	18 -869	-98%	-$10.1K	﹤0.01%	912
2021 Q1	$11K	Buy	+887	New	+$12K	﹤0.01%	248

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Sageworth Trust's BMTX Position: Q2 2023 in Review

Sageworth Trust sold out of BM Technologies, Inc. (BMTX) in Q2 2023, closing a stake of 891 shares — an estimated $3.14K sold.

Sageworth Trust first reported a position in BMTX in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 52 funds tracked by Wall St. Rank hold BMTX as of Q2 2023.

Sageworth Trust reported no remaining BM Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 891 BM Technologies, Inc. shares in Q2 2023, an estimated $3.14K.
Sageworth Trust first reported a position in BM Technologies, Inc. in Q1 2021 and held it in 9 quarters.
Sageworth Trust's BM Technologies, Inc. position peaked at $11K in Q1 2021.
52 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.